WCM
Washington Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+8.97%
1 Year Return
+15.19%
3 Year Return
+51.39%
5 Year Return
+100.69%
10 Year Return
+263.94%
AUM
$135M
AUM Growth
+$135M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
129
New
20
Increased
26
Reduced
19
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$743K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$618K |
| 3 |
Target
TGT
|
$502K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$499K |
| 5 |
Microchip Technology
MCHP
|
$491K |
Top Sells
| 1 |
Alibaba
BABA
|
$992K |
| 2 |
Take-Two Interactive
TTWO
|
$684K |
| 3 |
Prestige Consumer Healthcare
PBH
|
$645K |
| 4 |
Willis Towers Watson
WTW
|
$608K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$561K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 9.48% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleVerify
DV
$2.66B
| $651K | 0.48% |
43,500
+4,100
| +10% | +$61.4K |
|
52
Kirby Corp
KEX
$5.42B
| $648K | 0.48% |
5,710
| – | – |
|
53
UiPath
PATH
$5.95B
| $640K | 0.48% |
50,000
+8,000
| +19% | +$102K |
|
54
Academy Sports + Outdoors
ASO
$3.56B
| $632K | 0.47% |
14,100
+2,000
| +17% | +$89.6K |
|
55
Crown Holdings
CCK
$11.6B
| $628K | 0.47% |
6,100
-1,200
| -16% | -$124K |
|
56
Humana
HUM
$36.5B
| $621K | 0.46% |
2,540
+440
| +21% | +$108K |
|
57
Lockheed Martin
LMT
$106B
| $611K | 0.45% |
1,320
-300
| -19% | -$139K |
|
58
Exxon Mobil
XOM
$487B
| $610K | 0.45% |
5,655
-75
| -1% | -$8.09K |
|
59
Coterra Energy
CTRA
$18.7B
| $609K | 0.45% |
24,000
+5,200
| +28% | +$132K |
|
60
GitLab
GTLB
$7.93B
| $609K | 0.45% |
13,500
+4,350
| +48% | +$196K |
|
61
Medtronic
MDT
$119B
| $606K | 0.45% |
6,955
-1,690
| -20% | -$147K |
|
62
JB Hunt Transport Services
JBHT
$14B
| $603K | 0.45% |
4,200
| – | – |
|
63
Confluent
CFLT
$6.85B
| $598K | 0.44% |
24,000
+5,300
| +28% | +$132K |
|
64
Duke Energy
DUK
$95.3B
| $582K | 0.43% |
4,930
| – | – |
|
65
Nordson
NDSN
$12.6B
| $579K | 0.43% |
2,700
+1,100
| +69% | +$236K |
|
66
BILL Holdings
BILL
$4.72B
| $569K | 0.42% |
12,300
| – | – |
|
67
Solventum
SOLV
$12.7B
| $569K | 0.42% |
7,500
-1,500
| -17% | -$114K |
|
68
Citigroup
C
$178B
| $562K | 0.42% |
6,600
| – | – |
|
69
Maximus
MMS
$4.95B
| $562K | 0.42% |
8,000
-1,200
| -13% | -$84.2K |
|
70
W.R. Berkley
WRB
$27.2B
| $558K | 0.41% |
7,600
-1,800
| -19% | -$132K |
|
71
L3Harris
LHX
$51.9B
| $552K | 0.41% |
2,200
| – | – |
|
72
Molina Healthcare
MOH
$9.8B
| $551K | 0.41% |
1,850
| – | – |
|
73
Oracle
ORCL
$635B
| $547K | 0.41% |
2,500
| – | – |
|
74
Campbell Soup
CPB
$9.52B
| $533K | 0.4% |
17,385
-13,515
| -44% | -$414K |
|
75
JFrog
FROG
$5.76B
| $531K | 0.39% |
12,100
-5,400
| -31% | -$237K |
|